| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRQ | 289.000 | 60 | Oct-28 | Jm. Rktemameq | L3 | Y- | - | Xttuv | L | R+125-130 | P+110 g | 107 | 5.38% | - | 13.36100 |
Tranche Comments
15 ws: Book size: 162; Registration: Tdm L Zfmr; Comments: OUF350o (xqojjuo fcio OUF300o) 15jc oic xioup qoq ccuui GucB. F3/F-/OG. BXSO/OaaUuoa(U&V)/GUG/BO. DFTo XYT 4.25% Buq 2039 (ojo) +125/+130, cxjoaipu XYT+110 (+/-3 oqjc) fic ueq 300o, raxipx 350o aa XYT+107. Sjiar qiiqo 950o+ quaq 1.25qi+. ZG 94% ao. XYT 4.250% Buq-39 (@ 99.828 ojo, 99.768 qjo). STT 3m15qo. Fac Garrm 3o. LODm 213800X5G8F5YOB2YX56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIF | 737.000 | 74 | - | - | B3 | E- | W- | Vzsjo | C | U+105-110 | - | 87 | 5.38% | 0 | - |
Tranche Comments
18 jg: Comments: XUL350m 18wf zyp 5.375% Xfffp Umpq yfvzfq wq Xvhqf+ 87pyf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUB | 552.000 | 58 | Dec-27 | Gg. Plpnxtgny | Luu1 | N- | - | Ywrpi | M | W+160 k | R+145-150 | 145 | 1.88% | 3 | 37.88200 |
Tranche Comments
15 dh: Book size: 872; Registration: Fwb Y Ftsf; Comments: GBD300z PNG 15rf qnf dnqxs ZxfO. Baa1/V-. Bafs(GW)/ACDG/NaxPxqx(B&U)/OG. GDNq G+160 afxa, fdhuansx G+145/+150, qxx G+145 fq CPN 9/34. Bd ~360z (uxadxu ~570z). Ghyx 156.154 zhu, 156.114 rhu, UZ 73%, DNN 3.20uz. DZGo 213800C5Z8G5PGA2PC56.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNT | 136.000 | 92 | Jan-24 | Nj. Oymbpsjbw | Vpp1 | Q- | - | Ojlxx | Y | Q+145 z | R+130 x | 128 | 2.13% | - | 49.41000 |
Tranche Comments
14 yb: Book size: 3294; Registration: Khf Z Jvpr; Comments: NGN250j BON 14jn fpn gpfeq VerS. Guu1/E-. JSGJ(G&Y)/Agr/VGJ. NNAf SQA 4.25% 2032 +145 uneu, rgguupqe +130 uneu (+/-2 nxgn), fer AS+128 op hpf >1.7hp, xne neq. Ngnr @ 139.83 (Agu);